HSBC Nifty Next 50 Index Fund
|
0.44
|
0.37%
|
4,307
|
128
|
3.06%
|
4,179
|
1.70%
|
4,109
|
-25.39%
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.15%
|
2,084
|
181
|
9.51%
|
1,903
|
11.74%
|
1,703
|
0.53%
|
Quant ELSS Tax Saver Fund
|
317.17
|
3.22%
|
3,131,900
|
0
|
0%
|
3,131,900
|
0%
|
3,131,900
|
0%
|
Quant Small Cap Fund
|
358.87
|
1.69%
|
3,543,682
|
1,350,000
|
61.54%
|
2,193,682
|
0%
|
2,193,682
|
0%
|
ICICI Prudential Equity & Debt Fund
|
20.25
|
0.06%
|
200,000
|
-300,000
|
-60%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Flexi Cap Fund
|
1.62
|
0.47%
|
16,024
|
16,024
|
100%
|
0
|
-100%
|
58,488
|
5.01%
|
UTI Aggressive Hybrid Fund
|
0.47
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Aggressive Hybrid Fund
|
103.19
|
4.88%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,019,000
|
0%
|
Quant Multi Cap Fund
|
257.93
|
2.53%
|
2,547,000
|
300,000
|
13.35%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
Quant Multi Asset Allocation Fund
|
77.98
|
3.25%
|
770,000
|
450,000
|
140.63%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Large Cap Fund
|
15.19
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Children’s Fund
|
1.56
|
0.12%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,281
|
-51.22%
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund
|
20.25
|
0.30%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund
|
342.50
|
0.80%
|
3,382,064
|
-28,388
|
-0.83%
|
3,410,452
|
0%
|
3,410,452
|
-1.50%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
979,980
|
0%
|
SBI Large Cap Fund
|
165.41
|
0.36%
|
1,633,384
|
31,274
|
1.95%
|
1,602,110
|
0%
|
1,602,110
|
0%
|
Quant Large and Mid Cap Fund
|
51.65
|
1.75%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
67.33
|
0.12%
|
664,900
|
0
|
0%
|
664,900
|
-56.58%
|
1,531,255
|
0%
|
Quant Infrastructure Fund
|
124.27
|
3.49%
|
1,227,100
|
0
|
0%
|
1,227,100
|
0%
|
1,227,100
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund
|
67.85
|
6.76%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Quant Flexi Cap Fund
|
117.13
|
1.87%
|
1,156,579
|
0
|
0%
|
1,156,579
|
0%
|
1,156,579
|
0%
|
Edelweiss Balanced Advantage Fund
|
38.99
|
0.35%
|
384,993
|
0
|
0%
|
384,993
|
0%
|
384,993
|
100%
|
SBI PSU
|
86.08
|
2.80%
|
850,000
|
0
|
0%
|
850,000
|
88.89%
|
450,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
19.79
|
0.37%
|
195,417
|
6,888
|
3.65%
|
188,529
|
3.46%
|
182,219
|
-27.15%
|
LIC MF Nifty Next 50 Index Fund
|
0.31
|
0.37%
|
3,052
|
-10
|
-0.33%
|
3,062
|
1.73%
|
3,010
|
-28.21%
|
Kotak Large Cap Fund
|
30.38
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Debt Hybrid Fund
|
17.75
|
0.72%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
26.68
|
0.14%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Kotak Equity Savings Fund
|
134.94
|
2.41%
|
1,332,446
|
800,000
|
150.25%
|
532,446
|
0%
|
532,446
|
0%
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-5,478
|
-100%
|
5,478
|
0%
|
5,478
|
100%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
8.08
|
0.37%
|
79,812
|
1,292
|
1.65%
|
78,520
|
1.49%
|
77,368
|
-27.74%
|
Edelweiss Recently Listed IPO Fund
|
17.72
|
1.99%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
15.20
|
0.37%
|
150,141
|
3,127
|
2.13%
|
147,014
|
1.45%
|
144,911
|
-27.81%
|
Axis Large & Mid Cap Fund
|
40.51
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
2.29
|
0.37%
|
22,646
|
2,727
|
13.69%
|
19,919
|
3.80%
|
19,189
|
-25.65%
|
Aditya BSL Nifty Next 50 ETF
|
0.27
|
0.37%
|
2,679
|
52
|
1.98%
|
2,627
|
-2.70%
|
2,700
|
-29.41%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.11%
|
2,627
|
88
|
3.47%
|
2,539
|
1.40%
|
2,504
|
5.74%
|
ICICI Prudential Nifty Next 50 ETF
|
2.40
|
0.38%
|
23,715
|
2,368
|
11.09%
|
21,347
|
3.40%
|
20,646
|
-27.30%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.15%
|
16,834
|
265
|
1.60%
|
16,569
|
43.77%
|
11,525
|
2.87%
|
Axis Nifty 100 Index Fund
|
2.92
|
0.21%
|
28,816
|
405
|
1.43%
|
28,411
|
1.83%
|
27,900
|
2.46%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund
|
117.53
|
2.49%
|
1,160,564
|
0
|
0%
|
1,160,564
|
0%
|
1,160,564
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.03
|
0.37%
|
10,208
|
250
|
2.51%
|
9,958
|
17.22%
|
8,495
|
-28.26%
|
Axis Retirement Fund - Conservative Plan
|
1.00
|
1.34%
|
9,861
|
0
|
0%
|
6,861
|
0%
|
6,861
|
0%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,580
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.01
|
0.37%
|
168,012
|
4,497
|
2.75%
|
163,515
|
-14.32%
|
190,846
|
-28.53%
|
Nippon India ETF Nifty 100
|
0.48
|
0.21%
|
4,784
|
50
|
1.06%
|
4,734
|
2.16%
|
4,634
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.21%
|
1,605
|
49
|
3.15%
|
1,556
|
3.73%
|
1,500
|
-0.33%
|
LIC MF Nifty 100 ETF
|
1.38
|
0.20%
|
13,629
|
0
|
0%
|
13,629
|
0%
|
13,629
|
-10.14%
|
SBI Nifty Next 50 ETF
|
9.92
|
0.37%
|
97,936
|
1,513
|
1.57%
|
96,423
|
1.72%
|
94,795
|
-28.47%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
0.37%
|
7,864
|
153
|
1.98%
|
7,711
|
0.71%
|
7,657
|
-25.59%
|
Quant ESG Integration Strategy Fund
|
13.17
|
4.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund
|
4.76
|
1.53%
|
47,026
|
0
|
0%
|
47,026
|
0%
|
47,026
|
-5.95%
|
Kotak Nifty Next 50 Index Fund
|
0.94
|
0.37%
|
9,305
|
1,905
|
25.74%
|
7,400
|
5.01%
|
7,047
|
-27.12%
|
Quant Quantamental Fund
|
97.22
|
4.04%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
SBI Nifty Next 50 Index Fund
|
3.46
|
0.38%
|
34,169
|
2,478
|
7.82%
|
31,691
|
3.53%
|
30,609
|
-27.03%
|
SBI Balanced Advantage Fund
|
244.88
|
0.81%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Axis Value Fund
|
5.93
|
1.06%
|
58,586
|
5,503
|
10.37%
|
53,083
|
441.39%
|
9,805
|
-60.78%
|
Kotak Multicap Fund
|
338.23
|
2.97%
|
3,339,880
|
1,400,000
|
72.17%
|
1,939,880
|
0%
|
1,939,880
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
3.63
|
0.37%
|
35,859
|
12,730
|
55.04%
|
23,129
|
6.38%
|
21,741
|
-26.93%
|
Aditya Birla Sun Life Business Cycle Fund
|
17.22
|
1.01%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
41.67%
|
Quant Value Fund
|
53.67
|
2.97%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.10%
|
1,482
|
63
|
4.44%
|
1,419
|
22.22%
|
1,161
|
16.45%
|
Axis Multicap Fund
|
20.25
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
1.66
|
0.38%
|
16,437
|
5,276
|
47.27%
|
11,161
|
9.84%
|
10,161
|
-21.13%
|
Axis Nifty Next 50 Index Fund
|
0.74
|
0.37%
|
7,277
|
1,042
|
16.71%
|
6,235
|
12.38%
|
5,548
|
-27.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.40
|
0.37%
|
3,919
|
251
|
6.84%
|
3,668
|
10.42%
|
3,322
|
-25.83%
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.21%
|
2,576
|
58
|
2.30%
|
2,518
|
4.18%
|
2,417
|
0.37%
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.01
|
1.05%
|
19,817
|
4,118
|
26.23%
|
15,699
|
13.52%
|
13,829
|
0.36%
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.21%
|
3,462
|
149
|
4.50%
|
3,313
|
4.12%
|
3,182
|
1.82%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.24
|
1.89%
|
2,342
|
120
|
5.40%
|
2,222
|
2.73%
|
2,163
|
1.12%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
246
|
15
|
6.49%
|
231
|
14.36%
|
202
|
-1.94%
|
HDFC Nifty Next 50 ETF
|
0.12
|
0.37%
|
1,203
|
406
|
50.94%
|
797
|
18.07%
|
675
|
-26.15%
|
Motilal Oswal BSE Quality ETF
|
0.40
|
2.57%
|
3,932
|
312
|
8.62%
|
3,620
|
0%
|
3,620
|
0.92%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.60
|
0.75%
|
5,906
|
1,373
|
30.29%
|
4,533
|
3.83%
|
4,366
|
-10.31%
|
Motilal Oswal BSE Quality Index Fund
|
0.43
|
2.59%
|
4,240
|
323
|
8.25%
|
3,917
|
2.49%
|
3,822
|
11.01%
|
Motilal Oswal Enhanced Value Index Fund
|
4.56
|
0.75%
|
45,025
|
15,096
|
50.44%
|
29,929
|
7.18%
|
27,925
|
-17.21%
|
ICICI Prudential PSU Equity Fund
|
78.37
|
3.03%
|
773,899
|
88,476
|
12.91%
|
685,423
|
0%
|
685,423
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
80
|
-16
|
-16.67%
|
96
|
0%
|
96
|
1.05%
|
Axis Business Cycles Fund
|
22.28
|
0.83%
|
220,000
|
30,000
|
15.79%
|
190,000
|
90%
|
100,000
|
0%
|
Quant Dynamic Asset Allocation Fund
|
40.51
|
3.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.12%
|
1,483
|
698
|
88.92%
|
785
|
13.60%
|
691
|
4.70%
|
Quant Business Cycle Fund
|
45.57
|
3.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quant BFSI Fund
|
48.58
|
8.67%
|
479,700
|
0
|
0%
|
479,700
|
19.12%
|
402,700
|
0%
|
quant Healthcare Fund
|
24.81
|
8.65%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Bandhan Financial Services Fund
|
8.12
|
1.02%
|
80,213
|
5,589
|
7.49%
|
74,624
|
0%
|
74,624
|
-13.02%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund
|
79.66
|
1.31%
|
786,571
|
0
|
0%
|
786,571
|
0%
|
786,571
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.10%
|
3,742
|
405
|
12.14%
|
3,337
|
13.97%
|
2,928
|
7.65%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.10%
|
1,076
|
93
|
9.46%
|
983
|
21.81%
|
807
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
514
|
63
|
13.97%
|
451
|
0%
|
451
|
-1.53%
|
Axis Multi Asset Allocation Fund
|
10.13
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Balanced Advantage Fund
|
213.43
|
0.25%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.16
|
0.03%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
Quant Large Cap Fund
|
53.67
|
4.59%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
0.16
|
0.37%
|
1,600
|
269
|
20.21%
|
1,331
|
25.68%
|
1,059
|
-11.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.10%
|
868
|
61
|
7.56%
|
807
|
10.25%
|
732
|
23.44%
|
Quant Momentum Fund
|
44.56
|
2.32%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.80
|
1.01%
|
7,866
|
206
|
2.69%
|
7,660
|
0%
|
7,660
|
-9.64%
|
Sundaram Dividend Yield Fund
|
7.60
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Quant PSU Fund
|
32.41
|
3.67%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
DSP Large Cap Fund
|
41.06
|
1.10%
|
405,414
|
39,440
|
10.78%
|
365,974
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
32.16
|
1.03%
|
317,522
|
195,892
|
161.06%
|
121,630
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund
|
13.44
|
1.96%
|
132,755
|
42,839
|
47.64%
|
89,916
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
50.64
|
1.02%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
28.14
|
0.52%
|
277,866
|
277,866
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
2.53
|
1.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.62
|
1.96%
|
6,087
|
6,087
|
100%
|
-
|
-%
|
-
|
-%
|